Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 603,300 | 513,869 | -89,431 | $21.80M | $27.26M | 13.84% | +$5.46M |
| TAL Education GroupADS(TAL) | 1,650,000 | 2,471,666 | +821,666 | $19.54M | $24.77M | 12.57% | +$5.23M |
| Tesla, Inc.(TSLA) | 84,500 | 40,700 | -43,800 | $22.11M | $16.44M | 8.34% | -$5.67M |
| Salesforce, Inc.(CRM) | 0 | 42,000 | +42,000 | $0 | $14.04M | 7.13% | +$14.04M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 487,500 | +487,500 | $0 | $12.33M | 6.26% | +$12.33M |
| Amer Sports, Inc.(AS) | 0 | 404,272 | +404,272 | $0 | $11.30M | 5.74% | +$11.30M |
| Meta Platforms, Inc.CL A(META) | 18,400 | 18,400 | 0 | $10.53M | $10.77M | 5.47% | +$240.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,090 | 54,000 | -29,090 | $14.43M | $10.66M | 5.41% | -$3.77M |
| Marvell Technology, Inc.(MRVL) | 0 | 85,000 | +85,000 | $0 | $9.39M | 4.76% | +$9.39M |
| PDD Holdings Inc.ADS(PDD) | 179,401 | 89,401 | -90,000 | $24.19M | $8.67M | 4.40% | -$15.51M |
| GDS Holdings LimitedADS(GDS) | 0 | 273,405 | +273,405 | $0 | $6.50M | 3.30% | +$6.50M |
| Reddit, Inc.CL A(RDDT) | 0 | 37,000 | +37,000 | $0 | $6.05M | 3.07% | +$6.05M |
| Snowflake Inc.CL A(SNOW) | 0 | 38,000 | +38,000 | $0 | $5.87M | 2.98% | +$5.87M |
| Conduent Incorporated(CNDT) | 0 | 188,000 | +188,000 | $0 | $5.26M | 2.67% | +$5.26M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 124,687 | +124,687 | $0 | $4.79M | 2.43% | +$4.79M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 191,500 | +191,500 | $0 | $4.63M | 2.35% | +$4.63M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 165,000 | +165,000 | $0 | $3.58M | 1.81% | +$3.58M |
| Twilio Inc.CL A(TWLO) | 0 | 27,000 | +27,000 | $0 | $2.92M | 1.48% | +$2.92M |
| Atour Lifestyle Holdings LimitedCL A(ATAT) | 0 | 107,304 | +107,304 | $0 | $2.89M | 1.46% | +$2.89M |
| VNET Group, Inc.ADS(VNET) | 0 | 595,463 | +595,463 | $0 | $2.82M | 1.43% | +$2.82M |
| Bloom Energy CorpCL A | 0 | 127,000 | +127,000 | $0 | $2.82M | 1.43% | +$2.82M |
| HUYA Inc.ADS(HUYA) | 0 | 698,412 | +698,412 | $0 | $2.14M | 1.09% | +$2.14M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 63,750 | +63,750 | $0 | $1.15M | 0.58% | +$1.15M |
| Apple Inc.(AAPL) | 74,250 | 0 | -74,250 | $17.30M | $0 | — | -$17.30M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 200,000 | 0 | -200,000 | $15.17M | $0 | — | -$15.17M |
| Unity Software Inc.(U) | 486,000 | 0 | -486,000 | $10.99M | $0 | — | -$10.99M |
| Futu Holdings LimitedCL A(FUTU) | 65,000 | 0 | -65,000 | $6.22M | $0 | — | -$6.22M |
| iQIYI, Inc.ADS(IQ) | 1,600,000 | 0 | -1,600,000 | $4.58M | $0 | — | -$4.58M |
| Kanzhun LimitedADS(BZ) | 250,000 | 0 | -250,000 | $4.34M | $0 | — | -$4.34M |